BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (0P0000XR7W)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
102. 83
-0.35
-0.3392%
€
- Market Cap
16.5% Div Yield
0 Volume
€ 103.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000XR7W Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 7 Jul 2025 | 30 Jun 2025 | €3.03 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000XR7W Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 5 Jul 2024 | 28 Jun 2024 | €2.88 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000XR7W Paid BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 7 Jul 2023 | 30 Jun 2023 | €1.86 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0000XR7W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XR7W is 16.5%, based on the most recent dividend payment and the current stock price of €102.83 on the XFRA.
How often are dividends paid?
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 3.0307 per share on 2025-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 27.56%, reflecting the 0P0000XR7W's commitment to rewarding shareholders.
How can I track 0P0000XR7W dividends?
You can easily track 0P0000XR7W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
